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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
501
Stratos Wealth Partners
Ohio
$5.15M +$181K +1,819 +4%
VFA
502
Voya Financial Advisors
Connecticut
$5.15M +$26K +261 +0.5%
MJRIC
503
Mogy Joel R Investment Counsel
California
$5.14M – – –
ARTA
504
A.R.T. Advisors
New York
$5.09M +$1.91M +19,200 +60%
FBC
505
Fairfield, Bush & Co
Connecticut
$5.08M -$242K -2,439 -5%
NCM
506
Northside Capital Management
Oregon
$5.08M +$40.3K +405 +0.8%
CONA
507
Capital One National Association
New York
$5.05M -$244K -2,455 -5%
SHCM
508
Stokes & Hubbell Capital Management
Louisiana
$5.03M -$193K -1,943 -4%
CSS
509
Cubist Systematic Strategies
Connecticut
$4.97M +$2.98M +29,981 +150%
NSEDCP
510
NJ State Employees Deferred Compensation Plan
New Jersey
$4.97M – – –
MDCM
511
Morgan Dempsey Capital Management
Wisconsin
$4.94M -$16K -161 -0.3%
BFO
512
Biltmore Family Office
North Carolina
$4.82M – – –
MI
513
Markston International
New York
$4.72M -$179K -1,797 -4%
AI
514
Atria Investments
North Carolina
$4.72M -$37.5K -377 -0.8%
EWM
515
Evercore Wealth Management
New York
$4.65M -$137K -1,375 -3%
IAA
516
Independent Advisor Alliance
North Carolina
$4.65M -$241K -2,470 -5%
PFP
517
Pinnacle Financial Partners
Tennessee
$4.63M +$439K +4,420 +10%
AUB
518
Atlantic Union Bankshares
Virginia
$4.62M +$81.6K +821 +2%
CC
519
ClearArc Capital
Ohio
$4.61M -$139K -1,398 -3%
CBU
520
CIBC Bank USA
Illinois
$4.61M -$83K -835 -2%
CB
521
Cadence Bank
Mississippi
$4.61M +$91.1K +917 +2%
BIA
522
Biondo Investment Advisors
Pennsylvania
$4.6M +$123K +1,241 +3%
AIA
523
AGF Investments America
Ontario, Canada
$4.6M +$84.2K +847 +2%
EAM
524
Eagle Asset Management
Florida
$4.58M -$1.18M -11,828 -20%
KFC
525
Klingenstein Fields & Co
New York
$4.58M -$49.7K -500 -1%
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